Sound Equity Dividend Income ETF (DIVY)

Assets	$13.01M
Expense Ratio	0.45%
PE Ratio	15.75
Shares Out	1,000,000
Dividend (ttm)	$0.88
Dividend Yield	3.12%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	49.21%

Volume	5,078
Open	28.10
Previous Close	28.24
Day's Range	27.95 - 28.10
52-Week Low	24.11
52-Week High	29.26
Beta	0.68
Holdings	30
Inception Date	Dec 30, 2020

About DIVY

Fund Home Page

The Sound Equity Dividend Income ETF (DIVY) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed, narrow portfolio, of US large- and mid-cap stocks, fundamentally selected for capital appreciation and dividend yield. DIVY was launched on Dec 30, 2020 and is issued by Tidal.

• Asset Class: Equity
• Category: Multialternative
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: DIVY
• ETF Provider: Tidal

Top 10 Holdings

45.53% of assets

Name	Symbol	Weight
Omnicom Group Inc.	OMC	5.63%
Perrigo Company plc	PRGO	4.74%
Eversource Energy	ES	4.57%
Cisco Systems, Inc.	CSCO	4.55%
Principal Financial Group, Inc.	PFG	4.46%
GSK plc	GSK	4.44%
TotalEnergies SE	TTE	4.38%
Sonoco Products Company	SON	4.32%
United Parcel Service, Inc.	UPS	4.31%
HF Sinclair Corporation	DINO	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.039	Apr 30, 2026
Apr 16, 2026	$0.039	Apr 17, 2026
Mar 30, 2026	$0.039	Mar 31, 2026
Mar 16, 2026	$0.039	Mar 17, 2026
Feb 26, 2026	$0.010	Feb 27, 2026
Feb 12, 2026	$0.010	Feb 13, 2026

Performance

DIVY had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.